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Vistra Corp.

VST

Cena

$ 171.49

-13.58 (-7.54%)

Valuace

30

Růst

93

Zdraví

53

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Total Revenues	21.75	19.38	14.78	13.73	12.08	11.44
	Cost of Revenues	13.57	11.68	9.26	12.05	10.73	6.80
	Gross Profit	8.18	7.69	5.52	1.68	1.35	4.65

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	4.97	4.25	5.17	7.36	5.53	3.69
	Cost of Revenues	3.49	3.32	3.63	3.14	3.16	2.72
	Gross Profit	1.49	0.93	1.54	4.22	2.37	0.97

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	1.31	1.19	1.04	1.04
	Depreciation & Amortization	3.03	2.63	1.87	2.05	2.05	2.37
	Total Operating Expenses	1.65	1.47	2.86	2.79	2.79	2.77
	Operating Income	6.54	6.23	2.66	-1.12	-1.27	1.52

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.73	0.79	0.77	0.74	0.71	0.62
	Total Operating Expenses	0.44	0.42	0.37	0.41	0.39	0.35
	Operating Income	1.04	0.52	1.17	3.81	1.99	0.62

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Interest Income	0.03	0.07	0.09	0.02	0.00	0.00
	Interest Expense	1.23	1.09	0.75	0.37	0.38	0.45
	Other Expense	-5.27	-2.76	-0.66	-0.44	-0.46	-0.63
	IBT	1.27	3.47	2.00	-1.56	-1.72	0.89
	Income Tax Expense	0.07	0.66	0.51	-0.35	-0.46	0.27
	Net Income	1.15	2.66	1.49	-1.21	-1.26	0.64

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.00	0.00	0.01	0.02	0.01	0.02
	Interest Expense	0.29	0.30	0.27	0.37	0.25	0.25
	Other Expense	-0.19	-0.11	-1.61	-3.36	0.41	0.01
	IBT	0.86	0.40	-0.44	0.45	2.39	0.63
	Income Tax Expense	0.20	0.08	-0.18	-0.04	0.56	0.16
	Net Income	0.65	0.33	-0.27	0.44	1.89	0.37

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	EPS	$0.00	$0.00	$3.63	$-3.10	$-2.62	$1.30
	EPS Diluted	$0.00	$0.00	$3.58	$-3.10	$-2.62	$1.30
	Shares Outstanding	0.34	0.34	0.37	0.39	0.48	0.49
	Diluted Shares Outstanding	0.34	0.35	0.38	0.39	0.48	0.49

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.34	0.34	0.34	0.34	0.34	0.35
	Diluted Shares Outstanding	0.34	0.34	0.34	0.34	0.35	0.35

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Cash And Equivalents	1.65	1.19	3.49	0.46	1.33	0.41
	Short Term Investments	2.26	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	1.65	1.19	3.49	0.46	1.33	0.41
	Accounts Receivable	2.11	1.99	1.68	2.09	1.96	1.28
	Inventory	0.96	0.97	0.74	0.57	0.61	0.52
	Other Current Assets	5.11	3.97	5.73	0.29	0.20	0.21
	Total Current Assets	9.83	8.12	11.64	11.12	7.88	3.43

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	0.60	0.46	0.56	1.19	0.91	1.62
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	0.60	0.46	0.56	1.19	0.91	1.62
	Accounts Receivable	2.33	2.23	1.92	1.99	2.20	2.11
	Inventory	0.97	0.97	0.96	0.97	0.95	0.96
	Other Current Assets	4.48	4.83	4.99	3.97	4.48	5.13
	Total Current Assets	8.38	8.48	8.43	8.12	8.53	9.83

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Net Property, Plant & Equipment	18.28	18.17	12.48	12.61	13.10	13.55
	Goodwill	2.92	2.81	2.58	2.58	2.58	2.58
	Intangible Assets	2.26	2.21	1.86	1.96	2.15	2.45
	Long-Term Investments	5.22	4.51	2.04	1.73	2.05	1.76
	Other Long-Term Assets	0.36	1.94	1.14	1.09	0.62	0.61
	Total Long-Term Assets	29.30	29.65	21.33	21.67	21.80	21.78
	Total Assets	39.13	37.77	32.97	32.79	29.68	25.21

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	17.73	17.74	17.72	18.17	18.50	18.28
	Goodwill	2.81	2.81	2.81	2.81	2.80	2.92
	Intangible Assets	2.10	2.25	2.32	2.21	2.16	2.26
	Long-Term Investments	5.00	4.75	4.48	4.51	4.52	4.31
	Other Long-Term Assets	2.00	2.10	2.47	1.94	1.37	1.53
	Total Long-Term Assets	29.64	29.66	29.80	29.65	29.35	29.30
	Total Assets	38.02	38.15	38.23	37.77	37.88	39.13

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Accounts Payable	1.32	1.51	1.15	1.56	1.52	0.88
	Short-Term Debt	2.70	1.63	2.29	1.12	0.26	0.40
	Other Current Liabilities	5.86	5.08	6.18	5.95	3.62	1.29
	Current Liabilities	10.06	8.43	9.82	10.34	5.84	3.04

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	1.36	1.28	1.33	1.51	1.29	1.32
	Short-Term Debt	1.46	2.22	1.96	1.63	1.55	2.70
	Other Current Liabilities	5.61	5.80	6.36	5.08	4.62	5.86
	Current Liabilities	8.43	9.43	9.75	8.43	7.66	10.06

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Long-Term Debt	13.95	15.73	12.39	12.22	10.75	9.48
	Capital Leases	0.29	0.32	0.28	0.29	0.28	0.25
	Def. Tax Liability	0.25	0.70	0.00	0.00	0.00	0.00
	Total Liabilities	31.82	32.19	27.64	27.87	21.39	16.85

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	16.05	15.83	15.72	15.73	14.26	14.24
	Capital Leases	0.00	0.29	0.30	0.32	0.33	0.30
	Def. Tax Liability	0.77	0.57	0.51	0.70	0.84	0.25
	Total Liabilities	32.80	33.31	33.39	32.19	29.23	31.82

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
	Retained Earnings	-2.53	-0.45	-2.61	-3.64	-1.96	-0.40
	Comprehensive Income	0.01	0.02	0.01	0.01	-0.02	-0.05
	Total Common Equity	5.59	5.57	5.31	4.90	8.29	8.37

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
	Retained Earnings	-0.11	-0.64	-0.84	-0.45	-0.76	-2.53
	Comprehensive Income	0.02	0.02	0.02	0.02	0.01	0.01
	Total Common Equity	5.21	4.82	4.83	5.57	5.44	5.59

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Total Debt	16.94	17.36	14.68	13.34	11.01	9.88
	Book Value	7.31	5.58	5.32	4.92	8.29	8.36

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	17.50	18.05	17.69	17.36	15.81	16.94
	Book Value	5.22	4.84	4.84	5.58	8.65	7.31

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Net Income	0.65	2.81	1.49	-1.21	-1.26	0.62
	Depreciation & Amortization	2.13	2.63	1.96	2.05	2.05	2.05
	Stock-Based Compensation	0.09	0.10	0.08	0.06	0.05	0.07
	Change Working Capital	-0.48	-0.42	1.85	-2.58	-1.30	0.05
	Change In Accounts Receivable	1.09	-0.24	0.21	-0.85	-0.23	-0.03
	Change In Accounts Payable	-0.04	0.02	-0.35	0.09	0.40	-0.04
	Change In Inventories	-0.17	-0.03	-0.17	0.04	-0.10	-0.06
	Other Non-cash Items	2.46	-1.18	-0.55	2.39	0.79	0.33
	Cash from Operations	3.95	0.00	5.45	0.49	-0.21	3.34

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	0.65	0.33	-0.27	0.49	1.84	0.47
	Depreciation & Amortization	0.69	0.76	0.77	0.74	0.71	0.62
	Stock-Based Compensation	0.04	0.03	0.02	0.02	0.02	0.03
	Change Working Capital	0.03	-0.54	-0.51	-0.30	0.32	-0.05
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.14	-0.06	0.77	0.46	-1.75	-0.02
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Capital Expenditure	-1.84	-2.08	-1.68	-1.30	-1.03	-1.26
	Acquisitions	-2.46	-3.07	0.00	0.00	1.03	1.26
	Investments	-1.15	-2.24	-0.62	-0.69	-0.51	-0.46
	Sales of Investment	1.13	2.22	0.60	0.67	0.48	0.43
	Other Investing Activities	-1.16	0.00	-0.45	0.09	-1.13	-1.55
	Cash from Investing	-5.38	0.00	-2.15	-1.24	-1.15	-1.57

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-0.46	-0.69	-0.77	-0.43	-0.69	-0.50
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.01
	Investments	-1.10	-0.92	-2.11	-0.65	-0.80	-0.57
	Sales of Investment	1.10	0.92	2.11	0.64	0.80	0.56
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Debt Repaid	-2.40	0.00	1.82	-4.50	-3.08	-2.58
	Debt Issued	7.08	2.68	3.16	6.83	4.21	1.16
	Issuance of Common Stock	2.50	0.00	0.00	0.00	6.45	0.00
	Repurchase of Common Stock	-1.32	-1.27	-1.25	-1.95	-0.47	0.00
	Dividends Paid	-0.46	0.00	-0.46	-0.45	-0.29	-0.27
	Other Financing Activities	0.13	0.00	-0.40	6.82	-0.33	1.05
	Cash from Financing	2.39	0.00	-0.29	-0.08	2.27	-1.80

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	-0.54	0.36	0.32	1.55	-1.13	0.52
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.19	-0.25	-0.34	-0.25	-0.40	-0.33
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Net Change in Cash	0.96	-2.32	3.01	-0.83	0.92	-0.03
	Closing Cash Balance	1.66	1.22	3.54	0.53	1.36	0.44

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	0.14	-0.10	-0.63	0.28	-0.72	0.55
	Closing Cash Balance	0.64	0.50	0.60	1.22	0.94	1.66

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Free Cash Flow	2.11	2.49	3.78	-0.82	-1.24	2.08
	Real Free Cash Flow	2.02	2.39	3.70	-0.88	-1.29	2.01

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	1.01	-0.12	-0.17	0.92	1.02	0.70
	Real Free Cash Flow	0.97	-0.14	-0.19	0.90	0.99	0.67

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	50.35	17.88	9.54	-8.10	-8.69	15.11
	P/EG	-0.27	0.18	-0.04	-0.88	0.03	-0.49
	P/B	13.65	8.53	2.68	2.00	1.32	1.15
	P/S	3.87	2.45	0.96	0.71	0.91	0.84
	P/FCF	12.29	19.13	3.77	-12.01	-8.86	4.62
	P/OFC	28.78	10.42	2.61	20.21	-53.30	2.88
	Price/EV	18.66	8.86	5.56	17.62	26.42	6.03

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	25.53	50.35	-37.23	26.95	5.38
	P/EG	0.22	-0.27	0.22	-0.37	0.01
	P/B	12.78	13.65	8.27	8.53	7.47

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	22.0%	39.7%	37.4%	12.3%	11.2%	40.6%
	EBIT Margin	7.6%	23.5%	17.7%	-7.3%	-10.5%	10.4%
	EBITDA Margin	26.3%	37.1%	30.9%	9.4%	6.5%	27.6%
	Operating Profit Margin	12.1%	32.1%	18.0%	-8.1%	-10.5%	13.3%
	Net Profit Margin	7.7%	13.7%	10.1%	-8.8%	-10.5%	5.6%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	29.9%	22.0%	20.2%	39.6%	55.1%
	EBIT Margin	23.0%	7.6%	-5.1%	16.3%	41.6%
	EBITDA Margin	37.6%	26.3%	14.5%	34.7%	53.0%
	Operating Profit Margin	21.0%	12.1%	-3.1%	14.8%	41.2%
	Net Profit Margin	13.1%	7.7%	-6.8%	10.9%	30.0%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.90	0.96	1.18	1.08	1.35	1.13
	Quick Ratio	0.80	0.85	1.11	1.02	1.24	0.96
	Solvency Ratio	0.03	0.16	0.12	0.03	0.03	0.16
	Cash Ratio	0.05	0.14	0.35	0.04	0.23	0.13
	Debt To Assets Ratio	0.47	0.46	0.45	0.41	0.37	0.39
	Debt To Equity Ratio	3.74	3.12	2.77	2.72	1.33	1.18
	Financial Leverage Ratio	7.91	6.78	6.21	6.69	3.58	3.01
	Debt Service Coverage Ratio	0.41	2.40	1.34	1.11	1.94	3.44
	Interest Coverage Ratio	1.70	5.69	3.55	-3.04	-3.30	3.41

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	0.99	0.90	0.86	0.96	1.11
	Quick Ratio	0.88	0.80	0.77	0.85	0.99
	Solvency Ratio	0.04	0.03	0.02	0.04	0.09
	Cash Ratio	0.07	0.05	0.06	0.14	0.12
	Debt To Assets Ratio	0.46	0.47	0.46	0.46	0.42
	Debt To Equity Ratio	3.36	3.74	3.67	3.12	2.91
	Financial Leverage Ratio	7.30	7.91	7.92	6.78	6.96
	Debt Service Coverage Ratio	0.95	0.41	0.34	0.78	1.58
	Interest Coverage Ratio	3.64	1.70	-0.49	2.87	11.55

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	54.12	56.20	39.97	32.50	25.04	23.42
	Net Income Per Share	6.96	7.71	4.04	-2.86	-2.62	1.30
	Cash Per Share	1.35	3.45	9.42	1.29	2.78	0.87
	Shareholders Equity Per Share	14.19	16.15	14.35	11.60	17.19	17.13
	Free Cash Flow Per Share	9.09	7.21	10.21	-1.93	-2.57	4.25
	Dividend Per Share	1.47	1.39	1.25	1.07	0.60	0.54

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	14.63	12.51	11.57	11.71	18.33
	Net Income Per Share	1.92	0.96	-0.79	1.28	5.50
	Cash Per Share	1.77	1.35	1.65	3.45	2.64
	Shareholders Equity Per Share	15.33	14.19	14.20	16.15	15.86
	Free Cash Flow Per Share	2.97	3.94	-0.50	2.68	2.97
	Dividend Per Share	0.29	0.42	0.31	0.44	0.30

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	18.9%	18.9%	25.4%	22.4%	26.6%	29.9%
	Receivables Turnover	8.84	9.74	8.80	6.58	6.17	8.95
	Payables Turnover	8.76	7.74	8.07	7.74	7.08	7.72
	Inventory Turnover	12.19	12.05	12.51	21.13	17.59	13.20
	Fixed Asset Turnover	1.02	1.07	1.18	1.09	0.92	0.84
	Working Capital Turnover Ratio	25.57	25.82	11.40	9.74	9.93	-341.58

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	23.8%	18.9%	39.6%	-8.6%	23.2%
	Receivables Turnover	2.14	1.91	2.04	2.03	2.86
	Payables Turnover	2.56	2.60	2.36	1.61	2.19
	Inventory Turnover	3.59	3.44	3.27	2.51	2.97
	Fixed Asset Turnover	0.28	0.24	0.22	0.22	0.34
	Working Capital Turnover Ratio	-9.99	-3.74	-4.81	14.47	19.65

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	44.0%	18.0%	31.0%	-37.4%	-22.9%	41.8%
	Dividend Yield Percentage	1.05 %	1.01 %	3.25 %	4.62 %	2.64 %	2.77 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.15	0.44	-0.39	0.34	0.05
	Dividend Yield Percentage	0.15	0.22	0.26	0.32	0.25

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